Funding Details
ID: 209669
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-29
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:11
- Modified At
- 2026-01-30 22:01:11
- Occurrence Count
- 1 times
- Analytics Sources
- 395325
Account Information
- Account Name
- S & S RENOVATIONS LLC
- Account ID
001Nt00000Ue1SPIAZ- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Milwakeee, WI
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $78.50
- Actual Payment
- $78.50 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-1,805.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $4,652.00 | Domestic Incoming Wire 257Tk4354Ck44Cdv W257TK4354CK44CDV | 395325 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-78.50 | Corporate ACH Ebf Debit 00025210913166221 Vader Servicing 000000012187088 | 395325 | 1 | direct_match |
| 3 | 2025-07-31 | $-78.50 | Corporate ACH Ebf Debit 00025211908241032 Vader Servicing 000000012194012 | 395325 | 1 | direct_match |
| 4 | 2025-08-01 | $-78.50 | Corporate ACH Ebf Debit 00025212912359603 Vader Servicing 000000012201065 | 395325 | 1 | direct_match |
| 5 | 2025-08-04 | $-78.50 | Corporate ACH Ebf Debit 00025213907264090 Vader Servicing 000000012208005 | 395325 | 1 | direct_match |
| 6 | 2025-08-05 | $-78.50 | Corporate ACH Ebf Debit 00025216914885448 Vader Servicing 000000012214952 | 395325 | 1 | direct_match |
| 7 | 2025-08-06 | $-78.50 | Corporate ACH Ebf Debit 00025217909397470 Vader Servicing 000000012221963 | 395325 | 1 | direct_match |
| 8 | 2025-08-07 | $-78.50 | Corporate ACH Ebf Debit 00025218904104960 Vader Servicing 000000012229023 | 395325 | 1 | direct_match |
| 9 | 2025-08-08 | $-78.50 | Corporate ACH Ebf Debit 00025219907801598 Vader Servicing 000000012236226 | 395325 | 1 | direct_match |
| 10 | 2025-08-11 | $-78.50 | Corporate ACH Ebf Debit 00025220911803285 Vader Servicing 000000012243295 | 395325 | 1 | direct_match |
| 11 | 2025-08-12 | $-78.50 | Corporate ACH Ebf Debit 00025223907393575 Vader Servicing 000000012250426 | 395325 | 1 | direct_match |
| 12 | 2025-08-13 | $-78.50 | Corporate ACH Ebf Debit 00025224911500594 Vader Servicing 000000012257606 | 395325 | 1 | direct_match |
| 13 | 2025-08-14 | $-78.50 | Corporate ACH Ebf Debit 00025225906253292 Vader Servicing 000000012264810 | 395325 | 1 | direct_match |
| 14 | 2025-08-15 | $-78.50 | Corporate ACH Ebf Debit 00025226910365238 Vader Servicing 000000012272156 | 395325 | 1 | direct_match |
| 15 | 2025-08-18 | $-78.50 | Corporate ACH Ebf Debit 00025227904532258 Vader Servicing 000000012279380 | 395325 | 1 | direct_match |
| 16 | 2025-08-19 | $-78.50 | Corporate ACH Ebf Debit 00025230911285160 Vader Servicing 000000012286662 | 395325 | 1 | direct_match |
| 17 | 2025-08-20 | $-78.50 | Corporate ACH Ebf Debit 00025231905725352 Vader Servicing 000000012293987 | 395325 | 1 | direct_match |
| 18 | 2025-08-21 | $-78.50 | Corporate ACH Ebf Debit 00025232910056010 Vader Servicing 000000012301269 | 395325 | 1 | direct_match |
| 19 | 2025-08-22 | $-78.50 | Corporate ACH Ebf Debit 00025233903805104 Vader Servicing 000000012308701 | 395325 | 1 | direct_match |
| 20 | 2025-08-25 | $-78.50 | Corporate ACH Ebf Debit 00025234907431839 Vader Servicing 000000012315957 | 395325 | 1 | direct_match |
| 21 | 2025-08-26 | $-78.50 | Corporate ACH Ebf Debit 00025237913594428 Vader Servicing 000000012323272 | 395325 | 1 | direct_match |
| 22 | 2025-08-27 | $-78.50 | Corporate ACH Ebf Debit 00025238907741852 Vader Servicing 000000012330681 | 395325 | 1 | direct_match |
| 23 | 2025-08-28 | $-78.50 | Corporate ACH Ebf Debit 00025239912920469 Vader Servicing 000000012338053 | 395325 | 1 | direct_match |
| 24 | 2025-08-29 | $-78.50 | Corporate ACH Ebf Debit 00025240907665098 Vader Servicing 000000012345585 | 395325 | 1 | direct_match |
| Total | $-1,805.50 | 24 transactions | ||||